SCB Asset Management Company Limited, the Management Company, would like to inform that the dates stated below are no longer SCBPOP’s holidays and are open for subscription/redemption/switching transactions.
Date | Detail | Remark |
5th April 2021 | Easter Monday | Luxembourg |
13th May 2021 | Ascension | Luxembourg |
24th May 2021 | Pentecost | Luxembourg |
23th June 2021 | Grand Duke's Birthday | Luxembourg |
1st November 2021 | All Saints' Day | Luxembourg |
26th November 2021 | Black Friday | Luxembourg |
The Management Company reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6
Yours sincerely,
Announced on 2nd February 2021
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)